RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$801K
3
+$456K
4
PZZA icon
Papa John's
PZZA
+$208K
5
WLL
Whiting Petroleum Corporation
WLL
+$208K

Top Sells

1
+$4M
2
+$1.99M
3
+$1.67M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.6M
5
CAFI
CAMCO FINL CORP
CAFI
+$1.41M

Sector Composition

1 Financials 38.57%
2 Consumer Discretionary 10.12%
3 Industrials 8.51%
4 Healthcare 6.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.07%
27,286
202
$274K 0.07%
6,000
203
$271K 0.07%
10,000
204
$269K 0.07%
6,560
205
$269K 0.07%
15,000
206
$266K 0.06%
10,000
207
$261K 0.06%
5,000
208
$260K 0.06%
10,000
209
$257K 0.06%
4,000
210
$255K 0.06%
30,000
211
$253K 0.06%
3,000
212
$252K 0.06%
2,500
213
$249K 0.06%
15,000
214
$247K 0.06%
19,771
215
$243K 0.06%
37,642
216
$237K 0.06%
12,000
217
$237K 0.06%
5,121
218
$237K 0.06%
26,814
219
$236K 0.06%
3,000
220
$231K 0.06%
10,983
221
$230K 0.06%
10,000
222
$229K 0.06%
5,000
223
$227K 0.06%
10,000
224
$227K 0.06%
10,092
225
$226K 0.06%
5,000
7 8
9
10 11